| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:01 | $111.56 | 360 | $40,161.60 | O | Buy |
| 04/04/2025 | 15:51:03 | $111.58 | 60 | $6,694.80 | RQ | Buy |
| 04/04/2025 | 15:39:00 | $111.2 | 1,985 | $220,732.00 | AT | Sell |
| 04/04/2025 | 15:39:00 | $111.4 | 137 | $15,261.80 | AT | Sell |
| 04/04/2025 | 15:39:00 | $111.4 | 5 | $557.00 | AT | Sell |
| 04/04/2025 | 15:34:03 | $111.68 | 180 | $20,102.40 | AT | Buy |
| 04/04/2025 | 11:59:01 | $112.06 | 1 | $112.06 | O | Buy |
| 04/04/2025 | 11:57:05 | $111.7 | 1 | $111.70 | O | Sell |
| 04/04/2025 | 08:28:00 | $111.74 | 1 | $111.74 | O | Buy |
| 04/04/2025 | 08:01:00 | $111.46 | 190 | $21,177.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 2 |
| Volume | 422 | 191 |
| Value | $47,082 | $21,289 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |